除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.40 | I | 4.51% | ||
| 0.40 | F | 3.04% | ||
| 0.40 | I | 3.99% | ||
| 0.749 | 12M | 2.45% | ||
| 0.732 | 12M | 2.22% | ||
| 0.687 | 12M | 2.19% | ||
| 0.538 | 12M | 1.82% | ||
| 0.589 | 12M | 1.67% | ||
| 0.424 | 12M | 1.03% | ||
| 0.381 | 12M | 0.92% | ||
| 0.28 | 12M | 1.00% | ||
| 0.30 | B | 1.16% | ||
| 0.28 | 12M | 0.90% | ||
| 0.23 | 12M | 0.93% | ||
| 0.06 | B | 0.23% | ||
| 0.10 | 12M | 0.50% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.04 | 12M | 0.00% | ||
| 0.124 | 12M | 0.00% |